LeJeune Puetz Investment Counsel’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.39M | Buy |
34,035
+116
| +0.3% | +$4.75K | 0.5% | 70 |
|
|
2022
Q4 | $1.29M | Hold |
33,919
| – | – | 0.48% | 73 |
|
|
2022
Q3 | $927K | Buy |
33,919
+3,275
| +11% | +$89.5K | 0.38% | 81 |
|
|
2022
Q2 | $896K | Buy |
30,644
+6,427
| +27% | +$188K | 0.35% | 85 |
|
|
2022
Q1 | $1.2M | Sell |
24,217
-283
| -1% | -$14.1K | 0.42% | 80 |
|
|
2021
Q4 | $1.02M | Hold |
24,500
| – | – | 0.34% | 86 |
|
|
2021
Q3 | $797K | Hold |
24,500
| – | – | 0.29% | 92 |
|
|
2021
Q2 | $909K | Hold |
24,500
| – | – | 0.34% | 86 |
|
|
2021
Q1 | $807K | Hold |
24,500
| – | – | 0.32% | 87 |
|
|
2020
Q4 | $637K | Hold |
24,500
| – | – | 0.28% | 93 |
|
|
2020
Q3 | $383K | Buy |
24,500
+1,000
| +4% | +$15.6K | 0.19% | 109 |
|
|
2020
Q2 | $272K | Hold |
23,500
| – | – | 0.14% | 118 |
|
|
2020
Q1 | $159K | Buy |
23,500
+1,000
| +4% | +$6.77K | 0.09% | 146 |
|
|
2019
Q4 | $295K | Buy |
22,500
+1,500
| +7% | +$19.7K | 0.14% | 128 |
|
|
2019
Q3 | $201K | Hold |
21,000
| – | – | 0.1% | 139 |
|
|
2019
Q2 | $244K | Buy |
21,000
+8,500
| +68% | +$98.8K | 0.13% | 129 |
|
|
2019
Q1 | $161K | Hold |
12,500
| – | – | 0.09% | 144 |
|
|
2018
Q4 | $129K | Buy |
+12,500
| New | +$129K | 0.08% | 151 |
|
|
2017
Q3 | – | Sell |
-8,500
| Closed | -$102K | – | 150 |
|
|
2017
Q2 | $102K | Hold |
8,500
| – | – | 0.07% | 143 |
|
|
2017
Q1 | $114K | Buy |
+8,500
| New | +$114K | 0.08% | 140 |
|